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Rheos Capital Works’s Option Care Health OPCH Stock Holding History

Rheos Capital Works’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-357,600
Closed -$11.2M – 107
2024
Q3 		$11.2M Hold
357,600
– – 0.58% 58
2024
Q2 		$9.91M Hold
357,600
– – 0.52% 62
2024
Q1 		$12M Buy
357,600
+32,000
+10% +$1.04M 0.57% 50
2023
Q4 		$11M Hold
325,600
– – 0.61% 56
2023
Q3 		$10.5M Hold
325,600
– – 0.63% 50
2023
Q2 		$10.6M Hold
325,600
– – 0.57% 55
2023
Q1 		$10.3M Sell
325,600
-194,400
-37% -$5.83M 0.58% 63
2022
Q4 		$15.6M Sell
520,000
-70,000
-12% -$2.17M 0.94% 33
2022
Q3 		$18.6M Buy
590,000
+81,000
+16% +$2.59M 1.25% 22
2022
Q2 		$14.1M Hold
509,000
– – 1.06% 31
2022
Q1 		$14.5M Hold
509,000
– – 0.7% 55
2021
Q4 		$14.5M Hold
509,000
– – 0.63% 62
2021
Q3 		$12.3M Buy
509,000
+133,000
+35% +$3.08M 0.64% 60
2021
Q2 		$8.22M Buy
+376,000
New +$7.25M 0.42% 81

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